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LU0841578569   Nordea 1, SICAV Norwegian Short-Term Bd Fd BC NOK Cap  
Last NAV03/06/2025246.0954 NOK  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025246.0954 NOK 457 107.127112 491 961.261 712 634 667.7359.2397-----
02/06/2025246.067 NOK 457 107.127112 478 979.421 710 268 662.4759.2114-----

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